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9-15-2010 09:31 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2010
<br />I 101-GENERAL FUND
<br />General Government
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />66.67$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 67,850.00 5,357.19 42,472.79 62.60 25,377.21
<br />101-4-1220-4103 Part-time Pay 48,000.00 3,393.57 28,747.39 59.89 19,252.66
<br />101-4-1220-4104 PERA 8,100.00 612.54 5,268.34 65.04 2,831.66
<br />101-4-1220-4105 FICA 7,200.00 537.02 4,632.66 69.34 2,567.34
<br />101-4-1220-4107 Medicare 1,700.00 125.58 1,083.41 63.73 616.59
<br />101-9-1220-4108 Insurance 5,500.00 969.01 3,752.08 68.22 1,747.92
<br />101-9-1220-4109 Workers Comp 500.00 0.00 410.25 82.05 89.75
<br />TOTAL Personal Services 138,850.00 10,494.91 86,366.87 62.20 52,483.13
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,100.00 922.75 3,809.33 92.91 290.67
<br />TOTAL Supplies 4,100.00 922.75 3,809.33 92.91 290.67
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,000.00 35.00 378.00 12.60 2,622.00
<br />101-4-1220-4322 Postage 350.00 0.00 267.26 76.36 82.74
<br />101-4-1220-4331 Travel, Conferences & Schools 2,250.00 0.00 384.35 17.08 1,865.65
<br />101-4-1220-4433 Dues & Subscriptions 900.00 0.00 45.00 5.00 855.00
<br />101-4-1220-4490 Miscellaneous 1,000.00 60.10 521.09 52.11 978.91
<br />TOTAL Other Services & Charges 7,500.00 95.10 1,595.70 21.28 5,904.30
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-9-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-9359 Publishing
<br />101-4-1230-4409 Equip Repair/Maint Services
<br />101-4-1230-9415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />150,450.00 11,512.76 91,771.90 61.00 58,678.10
<br />30,000.00 12,260.73 12,260.73 40.87 17,739.27
<br />30,000.00 12,260.73 12,260.73 40.87 17,739.27
<br />4,600.00 43.33 93.33 0.94 4,556.67
<br />4,600.00 93.33 43.33 0.99 4,556.67
<br />700.00 0.00 144.54 20.65 555.46
<br />700.00 23.00 23.00 3.29 677.00
<br />1,000.00 315.00 405.00 40.50 595.00
<br />100.00 0.00 10.00 10.00 90.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,500.00 338.00 582.54 16.64 2,917.96
<br />TOTAL Elections 38,100.00 12,692.06 12,886.60 33.82 25,213.40
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